DEL DIVRS INCM I

Ticker: DPFFX CUSIP: 246248587 Class: NTF BOND FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 1,470,531 Value ($000) $13,264,186 Avg Close — Range —
Q1 2015
Shares 393,203 Value ($000) $3,566 Avg Close — Range —
Q4 2014
Shares 526,611 Value ($000) $4,728,971 Avg Close — Range —
Q3 2014
Shares 711,485 Value ($000) $6,431,821 Avg Close — Range —
Q2 2014
Shares 730,421 Value ($000) $6,697,956 Avg Close — Range —
Q1 2014
Shares 1,470,531 Value ($000) $13,264,186 Avg Close — Range —
Q4 2013
Shares 1,515,996 Value ($000) $13,492,364 Avg Close — Range —
Q3 2013
Shares 1,635,093 Value ($000) $14,503,279 Avg Close — Range —